Q2 2025 Holdings
Filed 2025-08-13 | 110 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $32.9K | 14,492 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $101.4K | 14,761 | 0.1% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $125.9K | 13,049 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $152.1K | 18,795 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $219.3K | 3,964 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $220.2K | 2,220 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $226.6K | 400 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $235.5K | 2,777 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.8K | 1,308 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $243.1K | 7,361 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $250.4K | 1,451 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $251.2K | 4,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $252.0K | 1,992 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $255.6K | 1,446 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263.1K | 591 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.4K | 753 | 0.2% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $272.2K | 10,061 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $273.6K | 950 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $276.7K | 46,668 | 0.2% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $277.4K | 8,000 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $279.0K | 5,690 | 0.2% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $281.6K | 17,252 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $285.2K | 8,970 | 0.2% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $289.8K | 6,000 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $293.2K | 8,993 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $301.9K | 2,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $309.6K | 2,271 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $322.3K | 2,500 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $325.7K | 1,487 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $329.8K | 1,456 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $334.5K | 3,789 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $337.0K | 10,560 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339.7K | 1,531 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $346.9K | 523 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354.6K | 1,622 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $362.3K | 6,218 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.4K | 2,617 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $400.7K | 500 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $400.8K | 13,720 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $405.6K | 3,352 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $409.5K | 3,495 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $411.2K | 3,045 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.2K | 5,984 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $443.1K | 5,530 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $468.2K | 10,622 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $471.0K | 4,248 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $471.8K | 3,500 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $471.9K | 26,029 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $509.0K | 1,577 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $521.6K | 1,685 | 0.3% |